Janus Henderson Forty Portfolio Service (LP40053381)
40.92
+0.57
(+1.41%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 15.35 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0002 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Short Term Capital Gains | 0.1401 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 7.194 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0052 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 3.136 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0471 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.0176 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 7.072 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Short Term Capital Gains | 0.3178 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 7.177 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Long Term Capital Gains | 3.310 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.0769 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Short Term Capital Gains | 0.2153 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.0060 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Non-qualified | 0.0026 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Long Term Capital Gains | 3.399 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Short Term Capital Gains | 0.5055 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Long Term Capital Gains | 5.431 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Long Term Capital Gains | 2.026 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Short Term Capital Gains | 0.3027 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Long Term Capital Gains | 4.504 |
| Jun 19, 2015 | Jun 18, 2015 | Jun 19, 2015 | -- | Short Term Capital Gains | 0.5222 |
| Jun 19, 2015 | Jun 18, 2015 | Jun 19, 2015 | -- | Long Term Capital Gains | 8.175 |
| Jun 19, 2014 | Jun 18, 2014 | Jun 19, 2014 | -- | Non-qualified | 0.0163 |